Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1264834966/en Response:
{
"meta": {
"id": 5361175,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "UBS",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1264834966",
"wkn": null,
"valor": "126483496",
"symbol": "YSRE6U",
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1264834966_de_20250617_184517.pdf",
"termsheetUrlEn": "\/termsheets\/CH1264834966_en_20250617_190845.pdf"
},
"highlights": {
"strikeLevel": "110",
"leverage": "5.25",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "15.00",
"isCollateralised": "No",
"issuePrice": "0.28",
"firstTradingDate": "15.08.2023",
"lastTradingDate": "18.12.2026",
"redemptionDate": "23.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "110"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.680",
"bidSize": "0",
"ask": "1.690",
"askSize": "0",
"last": "1.660",
"change": null,
"performanceWeek": "5.73%",
"performanceYtd": "1.22%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToStrikeRate": "20.32%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "110.00",
"bid": null,
"bidSize": "2",
"ask": "132.60",
"askSize": "6",
"last": "132.35",
"change": null,
"distToStrikeRate": "20.32%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1489239199",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1538124814",
"symbol": "S0VBKU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1468204636",
"symbol": "SRBQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.25",
"leverage": "5.25"
}
}
YSRE6U
Call Warrant on Swiss RE
Terms
- CategoryLeverage
- TypeWarrant
- IssuerUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- Trading CurrencyCHF
- UnderlyingSwiss RE
- Trading VenueSIX Structured Products
- Ratio15.00
- CollateralisedNo
- Issue Price0.28
- Frist Trading15.08.2023
- Last Trading18.12.2026
- Redemption Date23.12.2026
- Payout Typephysical delivery
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike110
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.680
- Bid Size0
- Ask1.690
- Ask Size0
- Last1.660
- Performance (1 Week)5.73%
- Performance YTD1.22%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity242
- Distance to Strike20.32%
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.25
- Leverage5.25
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level110.00
- Bid Size2
- Ask132.60
- Ask Size6
- Last132.35
- Distance to Strike20.32%
- Quotes from20.04.2026 17:30:55
Other interesting Products
- Call Warrant auf Swiss RE Issuer: Vontobel
- S0VBKU Call Warrant auf Swiss RE Issuer: UBS
- SRBQJB Call Warrant auf Swiss RE Issuer: Bank Julius Bär